CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$7.09M
3
+$4.51M
4
NBL
Noble Energy, Inc.
NBL
+$4.17M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.16M

Top Sells

1
+$28.8M
2
+$23.1M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

1 Financials 14.34%
2 Technology 12.58%
3 Industrials 10.49%
4 Healthcare 10.12%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.35M 0.07%
16,648
-2,950
327
$2.35M 0.07%
40,947
-14,260
328
$2.33M 0.07%
27,866
-13,230
329
$2.33M 0.07%
27,728
-18,265
330
$2.31M 0.07%
12,499
+6,609
331
$2.3M 0.07%
58,298
-39,250
332
$2.3M 0.07%
64,550
-39,297
333
$2.29M 0.07%
147,485
-39,875
334
$2.28M 0.07%
48,588
-3,297
335
$2.27M 0.07%
24,462
-3,035
336
$2.27M 0.07%
16,093
-11,343
337
$2.27M 0.07%
54,815
-13,635
338
$2.27M 0.07%
28,969
-16,247
339
$2.26M 0.07%
115,555
+3,287
340
$2.25M 0.07%
107,202
-52,020
341
$2.25M 0.07%
28,680
-25,049
342
$2.25M 0.07%
58,323
-46,160
343
$2.25M 0.07%
31,993
-19,147
344
$2.23M 0.07%
48,338
-26,414
345
$2.23M 0.06%
37,651
-6,908
346
$2.22M 0.06%
23,257
-17,980
347
$2.22M 0.06%
243,933
+13,412
348
$2.21M 0.06%
+95,608
349
$2.2M 0.06%
29,987
-17,304
350
$2.18M 0.06%
48,518
-22,340
12 13
14
15 16